Annual report
1878.TEDINET S100YFJK
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.98T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.84T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.73T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.66T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.58T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥135.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥118.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥139.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥129.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥108.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥138.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥130.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥93.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥99.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥93.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.37T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥870.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥754.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥496.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥467.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥405.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥404.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥365.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥275.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥235.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥258.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥258.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥37.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥299.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.12 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.96 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.93 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.15 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.2 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,534.24 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.63 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.33 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.33 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.95 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,326 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 18,814 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18,239 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 17,851 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 17,650 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥577.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥552.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥506.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥470.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥437.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥94.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥109.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥86.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥99.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥58.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥59.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥43.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥861.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥762.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥684.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥686.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥669.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥644.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥559.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥216.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥134.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥153.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥138.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥177.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥152.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥261.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.36 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.63 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.62 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.33 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.51 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.21 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥424 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥714 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥555 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥516 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥511 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥675.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.24 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 344,594,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,918,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,918,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,918,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,918,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,400 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 8,299 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8,172 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 8,128 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 8,203 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 3107 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥80.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥77.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥146.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥61.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥61.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥160.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥33.5bn |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Constructionreportable segment | employees | at 2026-03-31 | 6377 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥573.6bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥544.3bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29.3bn |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥123.2bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥45.1bn |
| Financereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥396m |
| Financereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥64m |
| Financereportable segment | employees | at 2026-03-31 | 49 pure |
| Financereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Financereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Financereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18.7bn |
| Financereportable segment | segment assets | at 2026-03-31 | ¥225.8bn |
| Financereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Real Estate Development Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Real Estate Development Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥427m |
| Real Estate Development Businessreportable segment | employees | at 2026-03-31 | 379 pure |
| Real Estate Development Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥147.3bn |
| Real Estate Development Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥147.1bn |
| Real Estate Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥220m |
| Real Estate Development Businessreportable segment | segment assets | at 2026-03-31 | ¥325.7bn |
| Real Estate Development Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| Real Estate Lease Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Real Estate Lease Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Real Estate Lease Businessreportable segment | employees | at 2026-03-31 | 6853 pure |
| Real Estate Lease Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.21T |
| Real Estate Lease Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.20T |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Real Estate Lease Businessreportable segment | segment assets | at 2026-03-31 | ¥386.1bn |
| Real Estate Lease Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥85.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.97T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.91T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥58.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.06T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥155.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.05T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.98T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥168.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥74.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥73.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥961m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥140.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥43.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥43.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥182.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥33.6bn |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥559.0bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥541.0bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥113.0bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥47.1bn |
| Financereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥156m |
| Financereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.0bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Financereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Financereportable segment | segment assets | at 2025-03-31 | ¥176.6bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Real Estate Development Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥55m |
| Real Estate Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Real Estate Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.4bn |
| Real Estate Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.3bn |
| Real Estate Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥111m |
| Real Estate Development Businessreportable segment | segment assets | at 2025-03-31 | ¥225.9bn |
| Real Estate Development Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Real Estate Lease Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Real Estate Lease Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.17T |
| Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.16T |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Real Estate Lease Businessreportable segment | segment assets | at 2025-03-31 | ¥384.2bn |
| Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥80.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.81T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.77T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥42.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥899.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.89T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥152.5bn |
| Constructionreportable segment | employees | at 2026-03-31 | 6081 pure |
| Real Estate Development Businessreportable segment | employees | at 2026-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of shares of associates inv cf | CurrentYearDuration | -2002000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 11189000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 1452000000 | JPY |
| Other net inv cf | Prior1YearDuration | -806000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1330000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -46505000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -41702000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4156000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1091000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 196126000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -11661000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -89777000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -246000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -261000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 2940000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 5019000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -37000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -26974000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -37887000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -51203000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -69000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 234000000 | JPY |
| Other net fin cf | Prior1YearDuration | 31000000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -45839000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 37219000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1267000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1460000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5464000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 34546000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 229038000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 223573000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 223573000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 258120000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 71 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Merchandise and finished goods | Prior1YearInstant | 725000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 739000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7841000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 7533000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -113155000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -126994000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 73143000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 79220000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 22441000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |